PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.32M
3
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$751K
5
LMT icon
Lockheed Martin
LMT
+$679K

Top Sells

1
+$5.93M
2
+$4.47M
3
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$818K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$699K

Sector Composition

1 Industrials 16.47%
2 Technology 12.94%
3 Healthcare 12.84%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$724K 0.11%
10,650
177
$720K 0.11%
11,751
-250
178
$717K 0.11%
6,165
-20
179
$714K 0.11%
7,133
-261
180
$686K 0.1%
8,504
-864
181
$679K 0.1%
+4,570
182
$677K 0.1%
4,879
-131
183
$661K 0.1%
10,700
184
$657K 0.1%
11,769
-245
185
$654K 0.1%
7,290
186
$633K 0.1%
40,653
+1,832
187
$633K 0.1%
1,050
188
$619K 0.09%
11,354
+500
189
$613K 0.09%
23,242
-2,500
190
$612K 0.09%
1,575
-175
191
$611K 0.09%
9,481
-100
192
$603K 0.09%
9,674
+440
193
$601K 0.09%
18,100
-100
194
$594K 0.09%
9,650
-5,500
195
$591K 0.09%
37,961
196
$589K 0.09%
6,100
-250
197
$586K 0.09%
14,700
-11,025
198
$585K 0.09%
5,423
+187
199
$570K 0.09%
9,310
+1,250
200
$564K 0.08%
10,537
6 7
8
9 10